| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 66.252 | 2,892,000 | 0.097 | 2,925,000 | 0.098 | ||
| 29/04/2026 | 0 | 65.922 | 5,541,000 | 0.100 | 5,541,000 | 0.100 | ||
| 28/04/2026 | 0 | 66.058 | 5,802,000 | 0.106 | 5,862,000 | 0.107 | ||
| 27/04/2026 | 0 | 66.688 | 9,768,000 | 0.135 | 9,783,000 | 0.135 | ||
| 24/04/2026 | 0 | 66.807 | 7,077,000 | 0.130 | 7,044,000 | 0.129 | ||
| 23/04/2026 | 0 | 66.612 | 6,705,000 | 0.139 | 6,753,000 | 0.138 | ||
| 22/04/2026 | 0 | 66.814 | 4,533,000 | 0.135 | 3,204,000 | 0.135 | ||
| 21/04/2026 | 0 | 66.713 | 6,930,000 | 0.139 | 6,888,000 | 0.138 | ||
| 20/04/2026 | 0 | 66.736 | 7,260,000 | 0.141 | 8,499,000 | 0.140 | ||
| 17/04/2026 | 0 | 66.724 | 2,262,000 | 0.125 | 2,391,000 | 0.124 | ||
| 16/04/2026 | 0 | 67.293 | 2,397,000 | 0.119 | 2,415,000 | 0.119 | ||
| 15/04/2026 | 0 | 67.713 | 2,094,000 | 0.111 | 2,118,000 | 0.109 | ||
| 14/04/2026 | 0 | 68.463 | 2,313,000 | 0.111 | 2,403,000 | 0.110 | ||
| 13/04/2026 | 0 | 68.518 | 126,000 | 0.110 | 126,000 | 0.115 | ||
| 10/04/2026 | 0 | 69.669 | 126,000 | 0.128 | 126,000 | 0.132 | ||
| 09/04/2026 | 0 | 69.100 | 492,000 | 0.116 | 492,000 | 0.115 | ||
| 08/04/2026 | 0 | 69.268 | 237,000 | 0.123 | 237,000 | 0.123 | ||
| 02/04/2026 | 0 | 69.272 | 273,000 | 0.091 | 273,000 | 0.096 | ||
| 01/04/2026 | 0 | 70.149 | 537,000 | 0.111 | 537,000 | 0.107 | ||
| 31/03/2026 | 0 | 70.012 | 2,679,000 | 0.101 | 2,640,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |